Anacle Systems Limited (8353.HK) - Balance Sheet Statement

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8353.HK
Financials

1.03 (HKD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.722	11.853	15.771	8.177	4.749	2.428	4.018	7.135	2.774	0.613
Short Term Investments Numbers are in millions	0.713	0.28	0.169	0.175	0.232	0.25	0.218	0.228	0.23	0.221
Cash and Short Term Investments Numbers are in millions	12.435	11.853	15.771	8.177	4.749	2.428	4.018	7.135	2.774	0.613
Net Receivables Numbers are in millions	8.036	6.586	4.363	7.785	7.033	6.829	10.672	6.669	0	1.713
Inventory Numbers are in millions	0.488	0.739	0.819	0.836	1.119	1.364	0.661	0.693	0.38	0.538
Other Current Assets Numbers are in millions	0.893	0.692	0.475	0.647	0.407	0.613	0.529	0.418	0.239	0.287
Total Current Assets Numbers are in millions	21.139	19.87	21.428	17.445	13.539	11.234	15.881	14.914	6.031	3.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.352	4.477	4.207	4.93	0.37	0.621	0.396	0.45	0.449	0.593
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.022	0.436	0.849	1.741	3.47	5.826	4.373	3.614	2.334
Goodwill and Intangible Assets Numbers are in millions	0	0.022	0.436	0.849	1.741	3.47	5.826	4.373	3.614	2.334
Long Term Investments Numbers are in millions	0	0	4.643	0	0	0.077	0	0	0	-0.556
Tax Assets Numbers are in millions	0	0.092	0.178	0	0	-0.077	0	0	0	0.556
Other Non-Current Assets Numbers are in millions	1.239	1.291	-4.643	-5.779	-2.112	0.077	0.228	0	0	0.556
Total Non-Current Assets Numbers are in millions	4.591	5.882	4.821	5.779	2.112	4.167	6.45	4.823	4.063	3.483
Total Assets Numbers are in millions	25.73	25.752	26.249	23.224	15.651	15.402	22.331	19.737	10.095	6.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.263	0.254	2.285	1.752	0.76	1.081	2.918	0.13	0.598	0.469
Short Term Debt Numbers are in millions	1.185	1.131	0.823	0.834	-2.218	0.103	0	0	-1.347	-0.926
Tax Payables Numbers are in millions	0.468	0.483	0.153	0.353	0.526	0.298	0.137	0	0.006	0.007
Deferred Revenue Numbers are in millions	0	0	0	0	2.406	0	0	0	1.386	0.961
Other Current Liabilities Numbers are in millions	4.386	4.395	3.601	2.702	-0.136	1.919	0.964	1.812	0.002	0.026
Total Current Liabilities Numbers are in millions	6.303	6.262	6.862	5.64	3.744	3.402	4.019	1.942	2.03	1.498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.444	2.521	2.888	3.445	0.079	0	0	0	0.003	0.042
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.001	0.001	0.001	0.002	0.381	0.333	0.165	0
Other Non-Current Liabilities Numbers are in millions	0.08	0.08	0.061	0.061	0	0.073	0.457	0.407	0.246	0.008
Total Non-Current Liabilities Numbers are in millions	1.524	2.601	2.948	3.506	0.079	0.075	0.457	0.407	0.249	0.05
Total Liabilities Numbers are in millions	7.827	8.863	9.81	9.146	3.823	3.477	4.475	2.349	2.28	1.548
Equity:
Preferred Stock Numbers are in millions	0	1.234	1.01	0.773	0.636	0	0	0	6.955	6.955
Common Stock Numbers are in millions	21.095	20.988	20.875	20.645	20.757	20.757	20.757	20.757	0.01	0.01
Retained Earnings Numbers are in millions	-2.083	-2.81	-3.374	-5.744	-8.244	-9.241	-2.891	-3.176	0.045	-2.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.052	-1.234	-1.01	-0.773	-0.636	0.081	-0.973	-0.796	-0.5	-0.23
Other Total Stockholders Equity Numbers are in millions	-0	-1.234	-1.01	-0.773	-0.636	-0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	17.96	16.943	16.491	14.129	11.876	11.596	17.855	17.389	7.815	5.086
Total Equity Numbers are in millions	17.903	16.889	16.438	14.078	11.827	11.925	17.855	17.389	7.815	5.086
Total Liabilities & Shareholders Equity Numbers are in millions	25.73	25.752	26.249	23.224	15.651	15.402	22.331	19.737	10.095	6.634

Anacle Systems Limited

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